近一年西部利得新享混合A基金净值查询
查询指定日期范围西部利得新享混合A008541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
西部利得新享混合A |
0.9138 |
0.61% |
| 2024-04-25 |
西部利得新享混合A |
0.9083 |
-0.12% |
| 2024-04-24 |
西部利得新享混合A |
0.9094 |
0.25% |
| 2024-04-23 |
西部利得新享混合A |
0.9071 |
-0.40% |
| 2024-04-22 |
西部利得新享混合A |
0.9107 |
-1.41% |
| 2024-04-19 |
西部利得新享混合A |
0.9237 |
-0.24% |
| 2024-04-18 |
西部利得新享混合A |
0.9259 |
-0.01% |
| 2024-04-17 |
西部利得新享混合A |
0.9260 |
0.58% |
| 2024-04-16 |
西部利得新享混合A |
0.9207 |
-0.49% |
| 2024-04-15 |
西部利得新享混合A |
0.9252 |
0.62% |
| 2024-04-12 |
西部利得新享混合A |
0.9195 |
-0.17% |
| 2024-04-11 |
西部利得新享混合A |
0.9211 |
0.50% |
| 2024-04-10 |
西部利得新享混合A |
0.9165 |
0.02% |
| 2024-04-09 |
西部利得新享混合A |
0.9163 |
0.19% |
| 2024-04-08 |
西部利得新享混合A |
0.9146 |
-0.32% |
| 2024-04-03 |
西部利得新享混合A |
0.9175 |
0.15% |
| 2024-04-02 |
西部利得新享混合A |
0.9161 |
0.11% |
| 2024-03-29 |
西部利得新享混合A |
0.9169 |
0.21% |
| 2024-03-28 |
西部利得新享混合A |
0.9150 |
-0.05% |
| 2024-03-27 |
西部利得新享混合A |
0.9155 |
-0.19% |
| 2024-03-26 |
西部利得新享混合A |
0.9172 |
-0.32% |
| 2024-03-25 |
西部利得新享混合A |
0.9201 |
0.02% |
| 2024-03-22 |
西部利得新享混合A |
0.9199 |
-0.08% |
| 2024-03-21 |
西部利得新享混合A |
0.9206 |
-0.02% |
| 2024-03-20 |
西部利得新享混合A |
0.9208 |
0.07% |
| 2024-03-19 |
西部利得新享混合A |
0.9202 |
0.03% |
| 2024-03-18 |
西部利得新享混合A |
0.9199 |
0.03% |
| 2024-03-15 |
西部利得新享混合A |
0.9196 |
-0.14% |
| 2024-03-14 |
西部利得新享混合A |
0.9209 |
-0.17% |
| 2024-03-13 |
西部利得新享混合A |
0.9225 |
-0.87% |
| 2024-03-12 |
西部利得新享混合A |
0.9306 |
-0.04% |
| 2024-03-11 |
西部利得新享混合A |
0.9310 |
-0.03% |
| 2024-03-08 |
西部利得新享混合A |
0.9313 |
-0.76% |
| 2024-03-07 |
西部利得新享混合A |
0.9384 |
0.33% |
| 2024-03-06 |
西部利得新享混合A |
0.9353 |
-0.23% |
| 2024-03-05 |
西部利得新享混合A |
0.9375 |
0.44% |
| 2024-03-04 |
西部利得新享混合A |
0.9334 |
0.21% |
| 2024-03-01 |
西部利得新享混合A |
0.9314 |
-0.41% |
| 2024-02-29 |
西部利得新享混合A |
0.9352 |
0.26% |
| 2024-02-28 |
西部利得新享混合A |
0.9328 |
-1.47% |
| 2024-02-27 |
西部利得新享混合A |
0.9467 |
1.00% |
| 2024-02-26 |
西部利得新享混合A |
0.9373 |
0.34% |
| 2024-02-23 |
西部利得新享混合A |
0.9341 |
-0.04% |
| 2024-02-22 |
西部利得新享混合A |
0.9345 |
0.82% |
| 2024-02-21 |
西部利得新享混合A |
0.9269 |
-0.30% |
| 2024-02-20 |
西部利得新享混合A |
0.9297 |
0.82% |
| 2024-02-19 |
西部利得新享混合A |
0.9221 |
1.51% |
| 2024-02-08 |
西部利得新享混合A |
0.9084 |
0.88% |
| 2024-02-07 |
西部利得新享混合A |
0.9005 |
0.55% |
| 2024-02-06 |
西部利得新享混合A |
0.8956 |
1.13% |
| 2024-02-05 |
西部利得新享混合A |
0.8856 |
-1.38% |
| 2024-02-02 |
西部利得新享混合A |
0.8980 |
0.23% |
| 2024-02-01 |
西部利得新享混合A |
0.8959 |
1.07% |
| 2024-01-31 |
西部利得新享混合A |
0.8864 |
-0.59% |
| 2024-01-30 |
西部利得新享混合A |
0.8917 |
-0.89% |
| 2024-01-29 |
西部利得新享混合A |
0.8997 |
-1.46% |
| 2024-01-26 |
西部利得新享混合A |
0.9130 |
0.25% |
| 2024-01-25 |
西部利得新享混合A |
0.9107 |
0.79% |
| 2024-01-24 |
西部利得新享混合A |
0.9036 |
-0.03% |
| 2024-01-23 |
西部利得新享混合A |
0.9039 |
0.31% |
| 2024-01-22 |
西部利得新享混合A |
0.9011 |
-2.62% |
| 2024-01-19 |
西部利得新享混合A |
0.9253 |
-0.73% |
| 2024-01-18 |
西部利得新享混合A |
0.9321 |
0.02% |
| 2024-01-17 |
西部利得新享混合A |
0.9319 |
-1.11% |
| 2024-01-16 |
西部利得新享混合A |
0.9424 |
0.51% |
| 2024-01-15 |
西部利得新享混合A |
0.9376 |
-1.01% |
| 2024-01-12 |
西部利得新享混合A |
0.9472 |
0.20% |
| 2024-01-11 |
西部利得新享混合A |
0.9453 |
1.47% |
| 2024-01-10 |
西部利得新享混合A |
0.9316 |
-0.62% |
| 2024-01-09 |
西部利得新享混合A |
0.9374 |
0.05% |
| 2024-01-08 |
西部利得新享混合A |
0.9369 |
-0.93% |
| 2024-01-05 |
西部利得新享混合A |
0.9457 |
-0.90% |
| 2024-01-04 |
西部利得新享混合A |
0.9543 |
-0.43% |
| 2024-01-03 |
西部利得新享混合A |
0.9584 |
-0.18% |
| 2024-01-02 |
西部利得新享混合A |
0.9601 |
-0.01% |
| 2023-12-29 |
西部利得新享混合A |
0.9602 |
0.82% |
| 2023-12-28 |
西部利得新享混合A |
0.9524 |
-0.42% |
| 2023-12-27 |
西部利得新享混合A |
0.9564 |
1.30% |
| 2023-12-26 |
西部利得新享混合A |
0.9441 |
-0.12% |
| 2023-12-25 |
西部利得新享混合A |
0.9452 |
-0.38% |
| 2023-12-22 |
西部利得新享混合A |
0.9488 |
-0.73% |
| 2023-12-21 |
西部利得新享混合A |
0.9558 |
0.12% |
| 2023-12-20 |
西部利得新享混合A |
0.9547 |
-0.86% |
| 2023-12-19 |
西部利得新享混合A |
0.9630 |
0.00% |
| 2023-12-18 |
西部利得新享混合A |
0.9630 |
-0.20% |
| 2023-12-15 |
西部利得新享混合A |
0.9649 |
0.01% |
| 2023-12-14 |
西部利得新享混合A |
0.9648 |
-0.35% |
| 2023-12-13 |
西部利得新享混合A |
0.9682 |
-1.19% |
| 2023-12-12 |
西部利得新享混合A |
0.9799 |
-0.19% |
| 2023-12-11 |
西部利得新享混合A |
0.9818 |
1.05% |
| 2023-12-08 |
西部利得新享混合A |
0.9716 |
-0.20% |
| 2023-12-07 |
西部利得新享混合A |
0.9735 |
-0.09% |
| 2023-12-06 |
西部利得新享混合A |
0.9744 |
1.23% |
| 2023-12-05 |
西部利得新享混合A |
0.9626 |
-0.61% |
| 2023-12-04 |
西部利得新享混合A |
0.9685 |
0.96% |
| 2023-12-01 |
西部利得新享混合A |
0.9593 |
-0.35% |
| 2023-11-30 |
西部利得新享混合A |
0.9627 |
0.03% |
| 2023-11-29 |
西部利得新享混合A |
0.9624 |
-0.28% |
| 2023-11-28 |
西部利得新享混合A |
0.9651 |
-0.31% |
| 2023-11-27 |
西部利得新享混合A |
0.9681 |
0.37% |
| 2023-11-24 |
西部利得新享混合A |
0.9645 |
-0.29% |
| 2023-11-23 |
西部利得新享混合A |
0.9673 |
0.19% |
| 2023-11-22 |
西部利得新享混合A |
0.9655 |
-0.12% |
| 2023-11-20 |
西部利得新享混合A |
0.9704 |
0.20% |
| 2023-11-17 |
西部利得新享混合A |
0.9685 |
0.25% |
| 2023-11-16 |
西部利得新享混合A |
0.9661 |
-0.59% |
| 2023-11-15 |
西部利得新享混合A |
0.9718 |
0.26% |
| 2023-11-14 |
西部利得新享混合A |
0.9693 |
0.25% |
| 2023-11-13 |
西部利得新享混合A |
0.9669 |
-0.25% |
| 2023-11-10 |
西部利得新享混合A |
0.9693 |
-0.02% |
| 2023-11-09 |
西部利得新享混合A |
0.9695 |
-0.02% |
| 2023-11-08 |
西部利得新享混合A |
0.9697 |
-0.54% |
| 2023-11-07 |
西部利得新享混合A |
0.9750 |
0.10% |
| 2023-11-06 |
西部利得新享混合A |
0.9740 |
-0.06% |
| 2023-11-03 |
西部利得新享混合A |
0.9746 |
0.77% |
| 2023-11-02 |
西部利得新享混合A |
0.9672 |
-0.48% |
| 2023-11-01 |
西部利得新享混合A |
0.9719 |
0.40% |
| 2023-10-31 |
西部利得新享混合A |
0.9680 |
-0.68% |
| 2023-10-30 |
西部利得新享混合A |
0.9746 |
0.95% |
| 2023-10-27 |
西部利得新享混合A |
0.9654 |
0.90% |
| 2023-10-26 |
西部利得新享混合A |
0.9568 |
0.08% |
| 2023-10-25 |
西部利得新享混合A |
0.9560 |
0.15% |
| 2023-10-24 |
西部利得新享混合A |
0.9546 |
0.76% |
| 2023-10-23 |
西部利得新享混合A |
0.9474 |
-0.41% |
| 2023-10-20 |
西部利得新享混合A |
0.9513 |
-0.29% |
| 2023-10-19 |
西部利得新享混合A |
0.9541 |
-0.44% |
| 2023-10-18 |
西部利得新享混合A |
0.9583 |
-0.68% |
| 2023-10-17 |
西部利得新享混合A |
0.9649 |
0.13% |
| 2023-10-16 |
西部利得新享混合A |
0.9636 |
-0.34% |
| 2023-10-13 |
西部利得新享混合A |
0.9669 |
-0.38% |
| 2023-10-12 |
西部利得新享混合A |
0.9706 |
0.18% |
| 2023-10-11 |
西部利得新享混合A |
0.9689 |
-0.32% |
| 2023-10-10 |
西部利得新享混合A |
0.9720 |
-0.62% |
| 2023-10-09 |
西部利得新享混合A |
0.9781 |
0.64% |
| 2023-09-28 |
西部利得新享混合A |
0.9719 |
0.00% |
| 2023-09-27 |
西部利得新享混合A |
0.9719 |
-0.16% |
| 2023-09-26 |
西部利得新享混合A |
0.9735 |
0.22% |
| 2023-09-25 |
西部利得新享混合A |
0.9714 |
-0.02% |
| 2023-09-22 |
西部利得新享混合A |
0.9716 |
1.48% |
| 2023-09-21 |
西部利得新享混合A |
0.9574 |
-0.45% |
| 2023-09-20 |
西部利得新享混合A |
0.9617 |
-0.39% |
| 2023-09-19 |
西部利得新享混合A |
0.9655 |
0.13% |
| 2023-09-18 |
西部利得新享混合A |
0.9642 |
0.82% |
| 2023-09-15 |
西部利得新享混合A |
0.9564 |
-0.39% |
| 2023-09-14 |
西部利得新享混合A |
0.9601 |
-1.14% |
| 2023-09-13 |
西部利得新享混合A |
0.9712 |
-1.47% |
| 2023-09-12 |
西部利得新享混合A |
0.9857 |
0.20% |
| 2023-09-11 |
西部利得新享混合A |
0.9837 |
1.04% |
| 2023-09-08 |
西部利得新享混合A |
0.9736 |
0.05% |
| 2023-09-07 |
西部利得新享混合A |
0.9731 |
-1.18% |
| 2023-09-06 |
西部利得新享混合A |
0.9847 |
-0.03% |
| 2023-09-05 |
西部利得新享混合A |
0.9850 |
-0.68% |
| 2023-09-04 |
西部利得新享混合A |
0.9917 |
0.24% |
| 2023-09-01 |
西部利得新享混合A |
0.9893 |
-0.29% |
| 2023-08-31 |
西部利得新享混合A |
0.9922 |
-0.20% |
| 2023-08-30 |
西部利得新享混合A |
0.9942 |
0.42% |
| 2023-08-29 |
西部利得新享混合A |
0.9900 |
1.78% |
| 2023-08-28 |
西部利得新享混合A |
0.9727 |
0.31% |
| 2023-08-25 |
西部利得新享混合A |
0.9697 |
-1.90% |
| 2023-08-24 |
西部利得新享混合A |
0.9885 |
0.81% |
| 2023-08-23 |
西部利得新享混合A |
0.9806 |
-1.54% |
| 2023-08-22 |
西部利得新享混合A |
0.9959 |
1.60% |
| 2023-08-21 |
西部利得新享混合A |
0.9802 |
-0.08% |
| 2023-08-18 |
西部利得新享混合A |
0.9810 |
-1.53% |
| 2023-08-17 |
西部利得新享混合A |
0.9962 |
0.49% |
| 2023-08-16 |
西部利得新享混合A |
0.9913 |
-1.01% |
| 2023-08-15 |
西部利得新享混合A |
1.0014 |
-0.46% |
| 2023-08-14 |
西部利得新享混合A |
1.0060 |
-0.05% |
| 2023-08-11 |
西部利得新享混合A |
1.0065 |
-0.90% |
| 2023-08-10 |
西部利得新享混合A |
1.0156 |
-0.56% |
| 2023-08-09 |
西部利得新享混合A |
1.0213 |
-1.64% |
| 2023-08-08 |
西部利得新享混合A |
1.0383 |
-0.74% |
| 2023-08-07 |
西部利得新享混合A |
1.0460 |
0.42% |
| 2023-08-04 |
西部利得新享混合A |
1.0416 |
1.53% |
| 2023-08-03 |
西部利得新享混合A |
1.0259 |
-0.56% |
| 2023-08-02 |
西部利得新享混合A |
1.0317 |
0.00% |
| 2023-08-01 |
西部利得新享混合A |
1.0317 |
0.33% |
| 2023-07-31 |
西部利得新享混合A |
1.0283 |
0.38% |
| 2023-07-28 |
西部利得新享混合A |
1.0244 |
0.07% |
| 2023-07-27 |
西部利得新享混合A |
1.0237 |
-0.10% |
| 2023-07-26 |
西部利得新享混合A |
1.0247 |
-1.23% |
| 2023-07-25 |
西部利得新享混合A |
1.0375 |
0.76% |
| 2023-07-24 |
西部利得新享混合A |
1.0297 |
0.39% |
| 2023-07-21 |
西部利得新享混合A |
1.0257 |
-0.57% |
| 2023-07-20 |
西部利得新享混合A |
1.0316 |
-2.66% |
| 2023-07-19 |
西部利得新享混合A |
1.0598 |
-0.36% |
| 2023-07-18 |
西部利得新享混合A |
1.0636 |
-0.79% |
| 2023-07-17 |
西部利得新享混合A |
1.0721 |
-0.31% |
| 2023-07-14 |
西部利得新享混合A |
1.0754 |
0.86% |
| 2023-07-13 |
西部利得新享混合A |
1.0662 |
1.68% |
| 2023-07-12 |
西部利得新享混合A |
1.0486 |
-2.17% |
| 2023-07-11 |
西部利得新享混合A |
1.0719 |
0.75% |
| 2023-07-10 |
西部利得新享混合A |
1.0639 |
-0.15% |
| 2023-07-07 |
西部利得新享混合A |
1.0655 |
-0.27% |
| 2023-07-06 |
西部利得新享混合A |
1.0684 |
0.48% |
| 2023-07-05 |
西部利得新享混合A |
1.0633 |
-1.58% |
| 2023-07-04 |
西部利得新享混合A |
1.0804 |
0.48% |
| 2023-07-03 |
西部利得新享混合A |
1.0752 |
-1.46% |
| 2023-06-30 |
西部利得新享混合A |
1.0911 |
1.02% |
| 2023-06-29 |
西部利得新享混合A |
1.0801 |
1.31% |
| 2023-06-28 |
西部利得新享混合A |
1.0661 |
-0.96% |
| 2023-06-27 |
西部利得新享混合A |
1.0764 |
-0.10% |
| 2023-06-26 |
西部利得新享混合A |
1.0775 |
-3.10% |
| 2023-06-21 |
西部利得新享混合A |
1.1120 |
-3.41% |
| 2023-06-20 |
西部利得新享混合A |
1.1513 |
1.22% |
| 2023-06-19 |
西部利得新享混合A |
1.1374 |
2.30% |
| 2023-06-16 |
西部利得新享混合A |
1.1118 |
1.52% |
| 2023-06-15 |
西部利得新享混合A |
1.0951 |
-0.86% |
| 2023-06-14 |
西部利得新享混合A |
1.1046 |
1.39% |
| 2023-06-13 |
西部利得新享混合A |
1.0895 |
1.19% |
| 2023-06-12 |
西部利得新享混合A |
1.0767 |
0.95% |
| 2023-06-09 |
西部利得新享混合A |
1.0666 |
2.08% |
| 2023-06-08 |
西部利得新享混合A |
1.0449 |
-1.05% |
| 2023-06-07 |
西部利得新享混合A |
1.0560 |
-0.22% |
| 2023-06-06 |
西部利得新享混合A |
1.0583 |
-1.26% |
| 2023-06-05 |
西部利得新享混合A |
1.0718 |
0.71% |
| 2023-06-02 |
西部利得新享混合A |
1.0642 |
-0.94% |
| 2023-06-01 |
西部利得新享混合A |
1.0743 |
-0.79% |
| 2023-05-31 |
西部利得新享混合A |
1.0829 |
1.24% |
| 2023-05-30 |
西部利得新享混合A |
1.0696 |
1.82% |
| 2023-05-29 |
西部利得新享混合A |
1.0505 |
0.96% |
| 2023-05-26 |
西部利得新享混合A |
1.0405 |
1.58% |
| 2023-05-25 |
西部利得新享混合A |
1.0243 |
1.41% |
| 2023-05-24 |
西部利得新享混合A |
1.0101 |
0.09% |
| 2023-05-23 |
西部利得新享混合A |
1.0092 |
-0.68% |
| 2023-05-22 |
西部利得新享混合A |
1.0161 |
-0.95% |
| 2023-05-19 |
西部利得新享混合A |
1.0258 |
-0.58% |
| 2023-05-18 |
西部利得新享混合A |
1.0318 |
2.44% |
| 2023-05-17 |
西部利得新享混合A |
1.0072 |
0.54% |
| 2023-05-16 |
西部利得新享混合A |
1.0018 |
-0.68% |
| 2023-05-15 |
西部利得新享混合A |
1.0087 |
0.40% |
| 2023-05-12 |
西部利得新享混合A |
1.0047 |
-0.36% |
| 2023-05-11 |
西部利得新享混合A |
1.0083 |
-0.38% |
| 2023-05-10 |
西部利得新享混合A |
1.0121 |
-1.76% |
| 2023-05-09 |
西部利得新享混合A |
1.0302 |
0.12% |
| 2023-05-08 |
西部利得新享混合A |
1.0290 |
0.04% |
| 2023-05-05 |
西部利得新享混合A |
1.0286 |
-1.57% |
| 2023-05-04 |
西部利得新享混合A |
1.0450 |
-1.59% |
| 2023-04-28 |
西部利得新享混合A |
1.0619 |
2.31% |
